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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.00 | 0.05 |
Shares | 97.62 | 97.62 | 0.00 |
Other | 1.43 | 1.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 14.01 |
Price to Book | 1.41 | 1.60 |
Price to Sales | 1.37 | 1.37 |
Price to Cash Flow | 7.44 | 8.15 |
Dividend Yield | 3.26 | 3.27 |
5 Years Earnings Growth | 12.10 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.64 | 21.24 |
Financial Services | 21.53 | 17.15 |
Communication Services | 15.44 | 6.54 |
Consumer Cyclical | 11.35 | 13.25 |
Basic Materials | 6.38 | 6.78 |
Industrials | 5.66 | 15.02 |
Real Estate | 4.51 | 3.74 |
Healthcare | 2.74 | 7.77 |
Consumer Defensive | 2.11 | 4.68 |
Energy | 1.63 | 2.16 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 80,900 | -0.49% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.91 | 1,583.0 | -1.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.78 | 8,824.0 | -0.93% | |
Shin-Etsu Chemical | JP3371200001 | 2.60 | 5,800.0 | -1.74% | |
NetEase Inc Ordinary Shares | - | 2.45 | - | - | |
Sony | JP3435000009 | 2.40 | 12,125.0 | -4.38% | |
Samsung Fire Marine Insur | KR7000810002 | 2.28 | 315,500 | +1.77% | |
MediaTek | TW0002454006 | 2.25 | 1,035.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 4.35 | 7.52 | 2.02 | ||
Perpetual High Income No Trail Inc | 2.41B | 3.64 | 7.28 | 1.97 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 4.42 | 7.79 | 2.28 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 3.70 | 7.54 | 2.22 | ||
Invesco Perpetual High Income Y | 2.41B | 3.70 | 7.59 | 2.27 |
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